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Ellington Management Group’s Magnachip Semiconductor MX Stock Holding History

Ellington Management Group’s Portfolio MX Stock Details MX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,100
Closed -$123K – 287
2020
Q1 		$123K Buy
+11,100
New +$135K 0.03% 484
2018
Q1 		– Sell
-25,200
Closed -$251K – 961
2017
Q4 		$251K Buy
+25,200
New +$284K 0.04% 415
2017
Q2 		– Sell
-58,000
Closed -$554K – 815
2017
Q1 		$554K Buy
+58,000
New +$457K 0.02% 283
2016
Q4 		– Sell
-48,500
Closed -$404K – 716
2016
Q3 		$404K Buy
+48,500
New +$352K 0.11% 355
2016
Q2 		– Sell
-44,000
Closed -$239K – 415
2016
Q1 		$239K Buy
+44,000
New +$205K 0.1% 304
2014
Q2 		– Sell
-13,100
Closed -$183K – 594
2014
Q1 		$183K Buy
+13,100
New +$209K 0.05% 541
2013
Q4 		– Sell
-11,800
Closed -$254K – 719
2013
Q3 		$254K Sell
11,800
-28,900
-71% -$582K 0.05% 574
2013
Q2 		$744K Buy
+40,700
New +$684K 0.14% 183

Other funds holding MX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Ellington Management Group's MX Position: Q2 2020 in Review

Ellington Management Group sold out of Magnachip Semiconductor (MX) in Q2 2020, closing a stake of 11,100 shares — an estimated $123K sold.

Ellington Management Group first reported a position in MX in Q2 2013 and held it in 8 quarters. The position peaked at $744K in Q2 2013. 106 funds tracked by Wall St. Rank hold MX as of Q2 2020.

  • Ellington Management Group reported no remaining Magnachip Semiconductor position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 11,100 Magnachip Semiconductor shares in Q2 2020, an estimated $123K.
  • Ellington Management Group first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 8 quarters.
  • Ellington Management Group's Magnachip Semiconductor position peaked at $744K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.